Cbl & Associates Properties (CBL) Total Debt (2021 - 2025)
Cbl & Associates Properties (CBL) reported Total Debt of $636.2 million for Q3 2025, down 36.2% on a YoY basis from $997.3 million in Q3 2024, and down 2.52% quarter-over-quarter from $652.6 million in Q2 2025.
Cbl & Associates Properties (CBL) Total Debt (2021 - 2025) Analysis & Trends
Cbl & Associates Properties has reported Total Debt for 4 years, with the latest figure at $636.2 million in Q3 2025.
- For the quarter ending Q3 2025, Total Debt fell 36.2% year-over-year to $636.2 million; the trailing twelve-month figure through Sep 2025 stood at $636.2 million (down 36.2% YoY), and the FY2024 full-year result was $1.0 billion, up 456.16% from the prior year.
- Total Debt for Q3 2025 stood at $636.2 million, down from $652.6 million in the prior quarter.
- The five-year high for Total Debt was $1.0 billion in Q2 2024, with the low at $180.7 million in Q4 2023.
- Historically, Total Debt has averaged $710.4 million across 4 years, with a median of $652.6 million in 2025.
- Annual changes were most pronounced in 2024 — Total Debt surged 456.16% — and 2025, when it sank 40.97%.
- Cbl & Associates Properties' Total Debt stood at $395.4 million in 2021, then sank by 54.3% to $180.7 million in 2023, then surged by 456.16% to $1.0 billion in 2024, then tumbled by 36.69% to $636.2 million in 2025.
- The last three Total Debt figures came in at $636.2 million (Q3 2025), $652.6 million (Q2 2025), and $550.8 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 24.60 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 2.37 Bn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 467.20 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 30.00 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 3.36 Bn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 2.59 Bn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 380.00 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 787.11 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 4.85 Bn |
| 10 | Cbl & Associates Properties | 1.50 Bn | 1.49 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 636.22 Mn |
| Jun 30, 2025 | 652.65 Mn |
| Mar 31, 2025 | 550.78 Mn |
| Dec 31, 2024 | 1.00 Bn |
| Sep 30, 2024 | 997.26 Mn |
| Jun 30, 2024 | 1.04 Bn |
| Mar 31, 2024 | 933.07 Mn |
| Dec 31, 2023 | 180.69 Mn |
| Dec 31, 2021 | 395.40 Mn |